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|||(including<br>incom|e<br>& expenditure<br>ac|count)|||
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
||||||Year Ended|Year Ended|
||||Unrestricted|Restricted|31 October|31 October|
||||Funds|Funds|2020|2019|
|||Further Details|5|5|E||
|Income from:<br>Donations<br>and legacies<br>Total||(3)|20,302<br>20,302||20,302<br>20,302|15,664<br>15,664|
|Expenditure<br>on:<br>Raising Funds<br>Chantable<br>Activities<br>Total||(4)|1,393<br>23,380<br>24,773||1,393<br>23,380<br>24,773|82<br>14,744<br>14,826|
|Net gains/(losses)<br>on investments<br>Net income/(expenditure)|||(4,471)||(4,471)|838|
|Transfers<br>between|funds|(10)|||||
|Net movement<br>in|funds||(4,471)||(4,471)|838|
|Reconciliation<br>of <br>Total funds<br>brought|funds<br>forward|(10)|6,194||6,194|5,356|
|Total funds carried forward||(10)|1,723||1,723|6,194|





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|||BALANCE SHEET AS AT|31 OCTOBER 2020|||
|---|---|---|---|---|---|
|||||31 October|31 October|
|||||2020|2019|
||||Notes|8|8|
|Current assets:||||||
|Debtors<br>Cash at Bank & in|Hand||(8)|120<br>1,963|836<br>5,718|
|Total current assets||||2,083|6,554|
|Liabilities:<br>Creditors; Amounts|falling|due within one year|(9)|360|360|
|Net current assets|or liabilities|||1,723|6,194|
|Total assets less current||liabilities||1,723|6,194|
|Total net assets|or liabilities|||1,723|6,194|
|The funds ofthe <br>Restricted<br>income|charity:<br> funds||(10)|||
|Unrestncted<br>income funds|||(10)|1,723|6,194|
|Total unrestricted|funds|||1,723|6,194|
|Total charity funds||||1,723|6,194|





|Reconciliation<br>ofnet movem|ent<br>in|funds to net|cash flow from operating<br>|activities||
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||Year Ended|Year Ended|
|||||31 October|31 October|
|||||2020|2019|
|Net movement<br>in funds||||(4,471)|838|
|Decrease/(increase)<br>in debtors||||716|(800)|
|Increase/(decrease)<br>in creditors<br>Net cash used in operating<br>activities||||(3,755)|38|
|Increase/(decrease)<br>m cash|and cash equivalents||during the year|(3,755)|38|
|Cash and cash equivalents|brought|forward||5,718|5,680|
|Cash and cash equivalents|carried forward|||1,983|5,718|





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|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||Charitable||31 October|31 October|
|||||Activities||2020|2019|
|Expenditure|on|raising funds:||||||
|Just Giving Fees|||||343|343|82|
|Marathon<br>Entry||Fees & 7-Shirts|||1,050|1,050||
||||||1,393|1,393|82|
|||||||Year Ended|Year Ended|
|||||Charitable||31 October|31 October|
|||||Activities||2020|2019|
|||||6||6||
|Expenditure|on|charitable|activities:|||||
|Grants Awarded||to Families|||22,760|22,760|14,240|
|Governance|||||360|360|360|
|Support Costs|||||260|260|144|
||||||23,380|23,380|14744|
|||||||24,773|14,826|
|||||||2020|2019|
|||||Restncted|Funds|||
|||||Unrestricted|Funds|24,773|14,826|
|||||||24,773|14,826|



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|The breakdown<br>of support costs and how <br><br>|these were allocated<br>be|tween|governance<br>and|other s|upport|costs is|
|---|---|---|---|---|---|---|
|shown<br>below:|General|||2020||2019|
|Accouniancy<br>Fees<br>Bank Charges<br>Pnnting,<br>Post & Stationery<br>Website Costs|Support|15<br>137<br>108<br>260|Governance<br>360<br>360|Total|360<br>15<br>137<br>108<br>620|Total<br>360<br>144<br>504|





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|6.Grant|Making|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis|ofgrants|paid|(included|in|cost ofcharitable<br>Grants to|activities)<br>Grants to|Support|2020|2019|
||||||institutions|individuals|costs|Total|Total|
||||||F|f|E|E||
|||||||22,760||22,760|14,240|
|||||||22,760||22,760|14,240|



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|Analysis|of movements|in unrestricted<br>fun|ds||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance|at 1|Incoming|Resources|||31 October|
|||November<br>f|2019|Resources<br>f|Expended<br>f|Transfer<br>f|In|2020<br>f|
|General|Fund||6,194|20,302|(24,773)|||1,723|
||||6,194|20,302|(24,773|||1,723|
|Prior Year|||||||||
|Analysis|of movements|in unrestricted<br>funds||||||Balance at|
|||Balance|at 1|Incoming|Resources|||31 October|
|||November|2018|Resources<br>f|Expended<br>f|Transfer<br>f|In|2019<br>f|
|General|Fund||5,356<br>5,356|15,664<br>15,664|(14,826)<br>14,826)|||6,194<br>6,194|



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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||fundsf|fundsf|Totalf|
|Cash <br>Other <br>Total|at bank and <br> net current|in hand<br>assets/(liabilities)|1,963<br>(240)<br>1,723||1,963<br>240)<br>1,723|
|Prior|Year||Unrestricted|Restncted||
||||fundsf|fundsf|Totalf|
|Cash <br>Other <br>Total|at bank and <br> net current|in hand<br> assets/(liabilities)|5,718<br>476<br>6,194||5,718<br>476<br>6,194|



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